640.41 USD
+3.04 (+0.48%)
640.41 USD
0 (0%)
CASY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CASY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CASY was profitable.
- CASY had a positive operating cash flow in the past year.
- Each year in the past 5 years CASY has been profitable.
- In the past 5 years CASY always reported a positive cash flow from operatings.
1.2 Ratios
- CASY's Return On Assets of 7.07% is fine compared to the rest of the industry. CASY outperforms 76.32% of its industry peers.
- The Return On Equity of CASY (15.94%) is better than 68.42% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.40%, CASY is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CASY is significantly below the industry average of 28.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
- CASY has a better Profit Margin (3.58%) than 86.84% of its industry peers.
- CASY's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 5.39%, CASY belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of CASY has grown nicely.
- With a Gross Margin value of 24.00%, CASY perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- CASY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- CASY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CASY has been increased compared to 1 year ago.
- CASY has more shares outstanding than it did 5 years ago.
- CASY has a worse debt/assets ratio than last year.
2.2 Solvency
- CASY has an Altman-Z score of 5.95. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
- CASY has a Altman-Z score of 5.95. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
- CASY has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CASY would need 3.60 years to pay back of all of its debts.
- CASY has a Debt to FCF ratio of 3.60. This is in the better half of the industry: CASY outperforms 60.53% of its industry peers.
- CASY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CASY is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.62, CASY is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 5.95 |
ROIC/WACC1.12
WACC8.43%
2.3 Liquidity
- CASY has a Current Ratio of 1.05. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.05, CASY perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
- CASY has a Quick Ratio of 1.05. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CASY (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
- Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
- CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
- The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
- CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
- CASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.94% yearly.
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue Next Year9.11%
Revenue Next 2Y7.41%
Revenue Next 3Y6.73%
Revenue Next 5Y6.94%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.39 indicates a quite expensive valuation of CASY.
- 65.79% of the companies in the same industry are cheaper than CASY, based on the Price/Earnings ratio.
- CASY is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.17, CASY can be considered very expensive at the moment.
- CASY's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CASY is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.39 | ||
| Fwd PE | 33.17 |
4.2 Price Multiples
- CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
- CASY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.9 | ||
| EV/EBITDA | 19.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CASY has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CASY's earnings are expected to grow with 13.68% in the coming years.
PEG (NY)2.08
PEG (5Y)2.53
EPS Next 2Y14.84%
EPS Next 3Y13.68%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.36%, CASY is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.72, CASY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
- The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
- CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
- CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
- 12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
- The dividend of CASY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP12.85%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
640.41
+3.04 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09
Inst Owners90%
Inst Owner Change0.43%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap23.81B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts80.95
Price Target615.32 (-3.92%)
Short Float %2.22%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30 2026-01-30 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)4.05%
PT rev (3m)7.53%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)10.47%
EPS NY rev (1m)4.27%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.39 | ||
| Fwd PE | 33.17 | ||
| P/S | 1.4 | ||
| P/FCF | 34.9 | ||
| P/OCF | 18.92 | ||
| P/B | 6.25 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 19.13 |
EPS(TTM)16.26
EY2.54%
EPS(NY)19.31
Fwd EY3.01%
FCF(TTM)18.35
FCFY2.87%
OCF(TTM)33.84
OCFY5.28%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)2.08
PEG (5Y)2.53
Graham Number193.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.95 |
F-Score9
WACC8.43%
ROIC/WACC1.12
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y18.97%
EPS Next 2Y14.84%
EPS Next 3Y13.68%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.11%
Revenue Next 2Y7.41%
Revenue Next 3Y6.73%
Revenue Next 5Y6.94%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year81.28%
EBIT Next 3Y28.68%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 18.97% in the next year.